Better Collective A/S (STO:BETCO)

Better Collective Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.4	37.67	43.55	31.5	28.6	21.13
Short-Term Investments	-	-	6.8	-	-	-
Cash & Short-Term Investments	23.4	37.67	50.36	31.5	28.6	21.13
Cash Growth	-46.35%	-25.19%	59.88%	10.12%	35.39%	-7.15%
Accounts Receivable	59.65	56.56	46.81	48.02	26.1	17.4
Other Receivables	12.23	10.14	4.4	11.58	4.48	1.64
Receivables	71.89	66.7	51.21	59.6	30.58	19.04
Prepaid Expenses	7.66	6.1	4.25	3.93	2.22	1.47
Restricted Cash	-	-	-	-	1.49	6.93
Other Current Assets	0	-	-	-	-	-
Total Current Assets	102.95	110.47	105.81	95.03	62.9	48.56
Property, Plant & Equipment	16.31	22.63	21.58	8.84	4.37	5.4
Goodwill	333.59	360.99	255.07	183.94	178.18	99.32
Other Intangible Assets	608.74	671.51	546.36	487.53	341.73	159.65
Long-Term Deferred Tax Assets	4.64	4.57	7.24	9.17	9.55	0.62
Other Long-Term Assets	1.75	1.94	1.8	0.73	0.66	1.53
Total Assets	1,068	1,172	937.86	785.23	597.38	315.07
Accounts Payable	32.32	10.17	10.94	10.48	9.87	7.17
Current Portion of Long-Term Debt	11.91	26.93	61.94	27.92	10.68	9.87
Current Portion of Leases	3.7	4.38	2.7	1.65	1.35	1.26
Current Income Taxes Payable	4.08	4.76	6.75	5.22	1.74	1.99
Other Current Liabilities	11.03	27	21.16	19.79	31.82	6.03
Total Current Liabilities	63.04	73.24	103.49	65.07	55.45	26.31
Long-Term Debt	286.28	301.72	301.1	224.12	125.96	78.07
Long-Term Leases	8.95	12.56	13.33	4.96	1.52	2.12
Long-Term Deferred Tax Liabilities	82.46	98.67	84.67	78.17	69.6	25.21
Other Long-Term Liabilities	-	0	-	-	-0	20.81
Total Liabilities	440.73	486.19	502.59	372.31	252.53	152.52
Common Stock	0.62	0.63	0.55	0.55	0.55	0.47
Additional Paid-In Capital	469.44	469.46	274.58	272.55	267.87	108.83
Retained Earnings	192.44	199.75	166.62	124.31	73.71	55.02
Treasury Stock	-24.83	-20.34	-21.06	-7.67	-8.07	-0
Comprehensive Income & Other	-10.4	36.43	14.57	23.18	10.8	-1.77
Shareholders' Equity	627.26	685.93	435.27	412.92	344.85	162.54
Total Liabilities & Equity	1,068	1,172	937.86	785.23	597.38	315.07
Total Debt	310.83	345.58	379.07	258.65	139.52	91.33
Net Cash (Debt)	-287.43	-307.91	-328.71	-227.15	-110.91	-70.2
Net Cash Per Share	-4.44	-4.79	-5.68	-4.00	-2.10	-1.44
Filing Date Shares Outstanding	54.7	61.96	53.98	54.5	54.18	46.9
Total Common Shares Outstanding	54.7	61.96	53.98	54.5	54.18	46.9
Working Capital	39.9	37.24	2.32	29.96	7.45	22.24
Book Value Per Share	11.47	11.07	8.06	7.58	6.36	3.47
Tangible Book Value	-315.07	-346.57	-366.16	-258.55	-175.06	-96.43
Tangible Book Value Per Share	-5.76	-5.59	-6.78	-4.74	-3.23	-2.06
Land	-	-	-	-	-	0.81
Machinery	-	13.18	9.94	5	3.22	2.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.